NZUS vs. ITAN ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Sparkline Intangible Value ETF (ITAN)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	ITAN
30 Days	3.03%	5.34%
60 Days	3.65%	7.33%
90 Days	5.64%	9.71%
12 Months	31.78%	31.35%

51 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in ITAN	Overlap
ACM	A	0.57%	0.42%	0.42%
ACN	C	0.62%	1.6%	0.62%
ADSK	A	0.27%	0.64%	0.27%
ALL	A	0.14%	0.72%	0.14%
AMZN	C	3.6%	4.86%	3.6%
BAH	F	0.03%	0.47%	0.03%
BAX	D	0.01%	0.44%	0.01%
BDX	F	0.09%	0.7%	0.09%
BIIB	F	0.05%	0.42%	0.05%
BIO	D	0.04%	0.27%	0.04%
BMY	B	0.36%	1.03%	0.36%
CHTR	C	0.13%	0.72%	0.13%
CMCSA	B	0.23%	1.06%	0.23%
CRM	B	0.83%	2.14%	0.83%
CSCO	B	0.84%	1.78%	0.84%
DGX	A	0.03%	0.43%	0.03%
DIS	B	0.45%	1.1%	0.45%
DOCU	A	0.02%	0.53%	0.02%
EBAY	D	0.18%	0.66%	0.18%
EXAS	D	0.02%	0.26%	0.02%
FFIV	B	0.16%	0.46%	0.16%
GILD	C	0.03%	0.92%	0.03%
GOOG	C	2.32%	2.09%	2.09%
GOOGL	C	1.19%	2.09%	1.19%
HUM	C	0.08%	0.53%	0.08%
IBM	C	1.25%	1.69%	1.25%
ILMN	D	0.05%	0.54%	0.05%
INTC	D	0.29%	1.26%	0.29%
IQV	D	0.02%	0.46%	0.02%
JNPR	F	0.29%	0.42%	0.29%
LH	C	0.02%	0.45%	0.02%
MDT	D	0.31%	1.18%	0.31%
META	D	2.46%	2.87%	2.46%
MTCH	D	0.02%	0.23%	0.02%
OKTA	C	0.02%	0.44%	0.02%
ORCL	B	0.82%	2.31%	0.82%
PANW	C	0.06%	0.89%	0.06%
PFE	D	0.24%	1.28%	0.24%
PYPL	B	0.2%	1.1%	0.2%
QCOM	F	0.44%	1.55%	0.44%
RIVN	F	0.28%	0.27%	0.27%
ROK	B	0.46%	0.45%	0.45%
SNAP	C	0.02%	0.51%	0.02%
SQ	B	0.03%	0.87%	0.03%
TMUS	B	0.05%	1.42%	0.05%
TRMB	B	0.13%	0.43%	0.13%
TRU	D	0.01%	0.34%	0.01%
VZ	C	0.12%	1.3%	0.12%
WDAY	B	0.08%	0.7%	0.08%
WFC	A	0.29%	1.51%	0.29%
ZM	B	0.02%	0.54%	0.02%

NZUS Overweight 198 Positions Relative to ITAN

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	C	6.92%
MSFT	F	6.65%
TSLA	B	3.03%
V	A	1.8%
DLR	B	1.76%
AVGO	D	1.63%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
MA	C	1.27%
EIX	B	1.25%
UNH	C	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
NOW	A	0.91%
EQIX	A	0.9%
NFLX	A	0.83%
SPGI	C	0.76%
PLD	D	0.75%
TXN	C	0.67%
MRK	F	0.66%
FSLR	F	0.64%
INTU	C	0.62%
ADI	D	0.61%
ADBE	C	0.57%
MCO	B	0.57%
AFL	B	0.57%
AMD	F	0.56%
ABBV	D	0.56%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
MSI	B	0.52%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ESS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
ISRG	A	0.38%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MRVL	B	0.31%
CME	A	0.31%
MTD	D	0.31%
BSX	B	0.29%
HSY	F	0.28%
SBUX	A	0.28%
VRTX	F	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ACGL	D	0.24%
ALLE	D	0.24%
BX	A	0.24%
WST	C	0.23%
PSA	D	0.22%
ENPH	F	0.22%
BK	A	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
KLAC	D	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
CTAS	B	0.2%
UBER	D	0.2%
REGN	F	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
PAYX	C	0.15%
VLTO	D	0.15%
ECL	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
NDAQ	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
ANET	C	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	D	0.07%
EXR	D	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
LOW	D	0.05%
VMC	B	0.05%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
FOXA	B	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
EL	F	0.03%
ALGN	D	0.03%
PINS	D	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 100 Positions Relative to ITAN

Symbol	Grade	Weight
T	A	-1.55%
RTX	C	-1.23%
HON	B	-1.21%
DELL	C	-1.11%
COF	B	-1.09%
TGT	F	-1.03%
GM	B	-1.0%
BA	F	-0.96%
NOC	D	-0.91%
CVS	D	-0.9%
MMM	D	-0.89%
FDX	B	-0.85%
CMI	A	-0.84%
F	C	-0.82%
CTSH	B	-0.8%
LHX	C	-0.74%
HPQ	B	-0.72%
DASH	A	-0.71%
GD	F	-0.7%
UAL	A	-0.7%
JCI	C	-0.69%
NXPI	D	-0.66%
HPE	B	-0.63%
DAL	C	-0.6%
NTAP	C	-0.6%
GLW	B	-0.59%
EXPE	B	-0.58%
CVNA	B	-0.56%
LDOS	C	-0.55%
CNC	D	-0.54%
WBD	C	-0.53%
EA	A	-0.53%
CAH	B	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
KR	B	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
NTNX	A	-0.49%
VTRS	A	-0.49%
BBY	D	-0.46%
ZBRA	B	-0.46%
J	F	-0.45%
DD	D	-0.44%
CIEN	B	-0.41%
CACI	D	-0.41%
LMT	D	-0.39%
PSTG	D	-0.39%
ROKU	D	-0.39%
AAL	B	-0.38%
LUMN	C	-0.37%
JLL	D	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
IP	B	-0.34%
EMN	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
JAZZ	B	-0.32%
SWKS	F	-0.32%
AKAM	D	-0.32%
ALLY	C	-0.32%
TAP	C	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
ETSY	D	-0.29%
WBA	F	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	C	-0.28%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	A	-0.26%
BOX	B	-0.26%
FAF	A	-0.25%
W	F	-0.25%
U	C	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
ALK	C	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
FLS	B	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
HRB	D	-0.21%
QRVO	F	-0.2%
AGCO	D	-0.19%
HOG	D	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%